BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$80.4B
(+3.9%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
228
Increased
3,183
Reduced
1,103
Closed
141
Top Buys
| 1 |
AT&T
T
|
+$2.16B |
| 2 |
Evergy
EVRG
|
+$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$678M |
| 4 |
Microsoft
MSFT
|
+$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.35B |
| 2 |
MON
Monsanto Co
MON
|
+$3.24B |
| 3 |
Apple
AAPL
|
+$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
+$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TAL Education Group
TAL
$6.37B
| $526M | 0.02% |
14,280,250
-441,641
| -3% | -$16.3M |
|
702
Jacobs Solutions
J
$17.3B
| $525M | 0.02% |
10,006,473
-34,548
| -0.3% | -$1.81M |
|
|
CY
703
DELISTED
Cypress Semiconductor
CY
| $525M | 0.02% |
33,722,172
+1,260,816
| +4% | +$19.6M |
|
|
GAP
704
The Gap, Inc.
GAP
$8.93B
| $524M | 0.02% |
16,187,160
-1,076,545
| -6% | -$34.9M |
|
705
Hubbell
HUBB
$23.5B
| $524M | 0.02% |
4,951,945
+329,485
| +7% | +$34.8M |
|
706
Tenet Healthcare
THC
$16.9B
| $523M | 0.02% |
15,586,788
+271,527
| +2% | +$9.12M |
|
707
SPDR S&P 500 ETF Trust
SPY
$664B
| $523M | 0.02% |
1,928,507
-1,165,167
| -38% | -$316M |
|
708
Fair Isaac
FICO
$36.7B
| $521M | 0.02% |
2,696,187
-768,133
| -22% | -$148M |
|
709
Hanesbrands
HBI
$2.21B
| $521M | 0.02% |
23,662,833
+1,028,890
| +5% | +$22.7M |
|
710
Marvell Technology
MRVL
$57.8B
| $519M | 0.02% |
24,191,921
+358,921
| +2% | +$7.7M |
|
711
Vistra
VST
$70.9B
| $519M | 0.02% |
21,915,834
+7,285,794
| +50% | +$172M |
|
|
WGL
712
DELISTED
Wgl Holdings
WGL
| $516M | 0.02% |
5,817,949
+213,192
| +4% | +$18.9M |
|
|
VVC
713
DELISTED
Vectren Corporation
VVC
| $516M | 0.02% |
7,224,816
-854,175
| -11% | -$61M |
|
|
HR
714
DELISTED
Healthcare Realty Trust Incorporated
HR
| $514M | 0.02% |
17,676,495
+513,077
| +3% | +$14.9M |
|
715
United Bankshares
UBSI
$5.36B
| $512M | 0.02% |
14,062,668
+448,147
| +3% | +$16.3M |
|
|
FLIR
716
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $511M | 0.02% |
9,830,472
+12,831
| +0.1% | +$667K |
|
717
Check Point Software Technologies
CHKP
$20.9B
| $511M | 0.02% |
5,227,074
+53,263
| +1% | +$5.2M |
|
718
Korn Ferry
KFY
$3.81B
| $508M | 0.02% |
8,208,282
+751,080
| +10% | +$46.5M |
|
719
Aramark
ARMK
$10B
| $508M | 0.02% |
18,962,099
+148,914
| +0.8% | +$3.99M |
|
|
PRAH
720
DELISTED
PRA Health Sciences, Inc.
PRAH
| $507M | 0.02% |
5,426,909
+1,159,446
| +27% | +$108M |
|
721
Monolithic Power Systems
MPWR
$41B
| $507M | 0.02% |
3,789,423
-868,251
| -19% | -$116M |
|
722
Avnet
AVT
$4.5B
| $506M | 0.02% |
11,807,155
+14,298
| +0.1% | +$613K |
|
723
Donaldson
DCI
$9.34B
| $506M | 0.02% |
11,222,657
+39,755
| +0.4% | +$1.79M |
|
724
Coca-Cola Europacific Partners
CCEP
$40.4B
| $502M | 0.02% |
12,348,709
+871,324
| +8% | +$35.4M |
|
725
Louisiana-Pacific
LPX
$6.64B
| $502M | 0.02% |
18,429,014
+1,122,642
| +6% | +$30.6M |
|